← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	State Street Boston, Massachusetts	$3.43B	-$70.4M	5	0.37%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$2.46B	+$8.03M	6	0.19%	Increased
3	BlackRock Institutional Trust San Francisco, California	$1.08B	-$30.1M	5	0.18%	Reduced
4	Wellington Management Group Boston, Massachusetts	$1.05B	-$112M	2	0.29%	Reduced
5	BlackRock Fund Advisors San Francisco, California	$877M	-$2.83M	5	0.25%	Reduced
6	Bank of New York Mellon New York	$877M	+$43M	7	0.24%	Increased
7	Allianz Asset Management Munich, Germany	$839M	-$13.3M	5	1.01%	Reduced
8	Capital World Investors Los Angeles, California	$827M	$0	1	0.23%	Maintained
9	LSV Asset Management Chicago, Illinois	$786M	+$333K	3	1.72%	Increased
10	First Eagle Investment Management New York	$663M	+$27M	2	1.65%	Increased
11	T. Rowe Price Associates Baltimore, Maryland	$644M	+$3.62M	5	0.14%	Increased
12	Massachusetts Financial Services Boston, Massachusetts	$590M	-$1.77M	1	0.31%	Reduced
13	Putnam Investments Boston, Massachusetts	$578M	+$108M	2	1.23%	Increased
14	BlackRock Advisors Wilmington, Delaware	$578M	-$30.9M	6	0.58%	Reduced
15	Bank of America Charlotte, North Carolina	$554M	-$82.4M	6	0.18%	Reduced
16	Northern Trust Chicago, Illinois	$539M	+$8.27M	6	0.17%	Increased
17	Macquarie Group Sydney, NSW 2000, Australia	$501M	+$23.6M	3	1.07%	Increased
18	Wells Fargo San Francisco, California	$445M	-$18M	6	0.19%	Reduced
19	Dimensional Fund Advisors Austin, Texas	$389M	-$114K	7	0.28%	Reduced
20	JP Morgan Chase New York	$385M	-$37.4M	3	0.09%	Reduced
21	Acadian Asset Management Boston, Massachusetts	$378M	-$40.4M	3	1.82%	Reduced
22	Janus Henderson Investors US Denver, Colorado	$366M	+$13.8M	2	0.33%	Increased
23	Fidelity Investments Boston, Massachusetts	$310M	-$13.3M	4	0.04%	Reduced
24	Bank of Montreal Toronto, Ontario, Canada	$291M	+$4.81M	5	0.33%	Increased
25	Geode Capital Management Boston, Massachusetts	$288M	-$8.38M	7	0.19%	Reduced